This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $307K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCW ASSET MANAGEMENT COMPANY LLC | 95-3703295 | — | — | $125K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MACKAY SHIELDS CORE PLUS BOND CIT MACKAY SHIELDS · EIN 47-1818241 / PN 001 | Common Collective Trust | 4,900,434.615 | $55.8M | $61.1M | 47.8% | |
| US TREASURY N/B | U.S. Treasuries | 6,345,000 | $6.3M | $6.3M | 5.0% | |
| US TREASURY N/B | U.S. Treasuries | 3,290,000 | $3.3M | $3.2M | 2.5% | |
| US TREASURY N/B | U.S. Treasuries | 2,925,000 | $2.9M | $2.9M | 2.3% | |
| STATE STREET BANK + TRUST CO | Common Stock | 1,991,809.09 | $2.0M | $2.0M | 1.6% | |
| US TREASURY N/B | U.S. Treasuries | 2,015,000 | $2.0M | $2.0M | 1.5% | |
| US TREASURY N/B | U.S. Treasuries | 1,755,000 | $1.7M | $1.7M | 1.3% | |
| US TREASURY N/B | U.S. Treasuries | 1,665,000 | $1.7M | $1.7M | 1.3% | |
| US TREASURY N/B | U.S. Treasuries | 1,390,000 | $1.4M | $1.4M | 1.1% | |
| TCW SENIOR LOAN ETF | Other securities | 28,097 | $1.3M | $1.3M | 1.0% | |
| FNMA TBA 30 YR 3.5 | Agency / Mortgage-Backed | 1,200,000 | $1.1M | $1.1M | 0.8% | |
| METROPOLITAN WEST HIGH YIELD B MTRPLTN WST HI YLD BND I | Other securities | 114,202.44 | $1.1M | $1.1M | 0.8% | |
| TCW EMERGING MARKETS INCOME FU TCW EMERGING MARKETS INCOME | Other securities | 137,709.395 | $982K | $890K | 0.7% | |
| US TREASURY N/B | U.S. Treasuries | 755,000 | $755K | $755K | 0.6% | |
| FNMA TBA 30 YR 5 | Agency / Mortgage-Backed | 775,000 | $763K | $748K | 0.6% | |
| GNMA II TBA 30 YR 5 | Agency / Mortgage-Backed | 700,000 | $691K | $679K | 0.5% | |
| GNMA II TBA 30 YR 2.5 | Agency / Mortgage-Backed | 800,000 | $679K | $668K | 0.5% | |
| GNMA II TBA 30 YR 4 | Agency / Mortgage-Backed | 650,000 | $612K | $598K | 0.5% | |
| FNMA TBA 30 YR 4.5 | Agency / Mortgage-Backed | 600,000 | $578K | $564K | 0.4% | |
| FED HM LN PC POOL SD8199 | Other securities | 707,417.06 | $581K | $552K | 0.4% | |
| FNMA POOL MA4547 | Agency / Mortgage-Backed | 707,151.1 | $548K | $552K | 0.4% | |
| FED HM LN PC POOL SD5323 | Other securities | 570,738.29 | $539K | $522K | 0.4% | |
| GNMA II TBA 30 YR 4.5 | Agency / Mortgage-Backed | 550,000 | $531K | $520K | 0.4% | |
| US TREASURY N/B | U.S. Treasuries | 560,000 | $557K | $507K | 0.4% | |
| FNMA POOL CB1783 | Agency / Mortgage-Backed | 613,897.97 | $528K | $506K | 0.4% | |
| FNMA TBA 30 YR 4 | Agency / Mortgage-Backed | 475,000 | $446K | $434K | 0.3% | |
| TCW AAA CLO ETF | Structured Credit (CLO/ABS) | 8,457 | $423K | $424K | 0.3% | |
| GNMA II TBA 30 YR 5.5 | Agency / Mortgage-Backed | 425,000 | $427K | $421K | 0.3% | |
| FNMA TBA 30 YR 5.5 | Agency / Mortgage-Backed | 400,000 | $400K | $395K | 0.3% | |
| FED HM LN PC POOL SD8257 | Other securities | 409,533.47 | $398K | $386K | 0.3% | |
| FNMA POOL FS4701 | Agency / Mortgage-Backed | 392,107.11 | $375K | $369K | 0.3% | |
| FED HM LN PC POOL RA8693 | Other securities | 381,770.52 | $365K | $359K | 0.3% | |
| FNMA POOL MA4562 | Agency / Mortgage-Backed | 455,222.7 | $370K | $354K | 0.3% | |
| SREIT TRUST | Other securities | 355,000 | $354K | $354K | 0.3% | |
| FNMA POOL MA5107 | Agency / Mortgage-Backed | 352,021.12 | $352K | $348K | 0.3% | |
| FNMA TBA 30 YR 2.5 | Agency / Mortgage-Backed | 400,000 | $335K | $326K | 0.3% | |
| FNMA POOL MA4783 | Agency / Mortgage-Backed | 328,499.66 | $311K | $301K | 0.2% | |
| FNMA TBA 30 YR 2 | Agency / Mortgage-Backed | 375,000 | $301K | $291K | 0.2% | |
| FED HM LN PC POOL SD8205 | Other securities | 348,935.74 | $294K | $285K | 0.2% | |
| FNMA POOL BQ6913 | Agency / Mortgage-Backed | 360,361.85 | $318K | $281K | 0.2% | |
| GNMA II POOL MA8201 | Agency / Mortgage-Backed | 296,216.36 | $282K | $281K | 0.2% | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR1 A6 144A | Other securities | 317,084.73 | $278K | $278K | 0.2% | |
| CIM TRUST | Other securities | 346,954.45 | $296K | $276K | 0.2% | |
| FNMA TBA 30 YR 3 | Agency / Mortgage-Backed | 325,000 | $283K | $276K | 0.2% | |
| JP MORGAN MORTGAGE TRUST | Other securities | 304,437.96 | $267K | $268K | 0.2% | |
| FED HM LN PC POOL SD3246 | Other securities | 292,152.28 | $270K | $267K | 0.2% | |
| VERUS SECURITIZATION TRUST | Other securities | 263,771.81 | $264K | $262K | 0.2% | |
| WOODWARD CAPITAL MANAGEMENT | Other securities | 257,889.47 | $258K | $257K | 0.2% | |
| FNMA POOL CB2430 | Agency / Mortgage-Backed | 296,183.47 | $258K | $252K | 0.2% | |
| FED HM LN PC POOL SD8212 | Other securities | 304,417.98 | $281K | $248K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | 04-1867446 | — | NONE | $35K | — |
